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Portfolio (Quarterly) Guide ↗

Virtus Fixed Income Advisers, LLC

· CIK 0002079921
13F Portfolio $133M AUM Filed Nov 12, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 23 New
Page 2 of 2  ·  23 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 JPMB J P MORGAN EXCHANGE TRADED F 19.0 $767.0 0.00% NEW $40.37 -1.9%
22 EMLC VANECK ETF TRUST 20.0 $510.0 NEW $25.50 -0.7%
23 VGIT VANGUARD SCOTTSDALE FDS 4.0 $240.0 NEW $60.00 -2.1%
Page 2 of 2  ·  23 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Energy 100.0%